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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$57.6B
AUM Growth
-$1.04B
(-1.8%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,171
New
138
Increased
307
Reduced
341
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$493M |
| 2 |
Vulcan Materials
VMC
|
+$382M |
| 3 |
PG&E
PCG
|
+$309M |
| 4 |
Bank of America
BAC
|
+$302M |
| 5 |
Wells Fargo
WFC
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$681M |
| 2 |
Citigroup
C
|
+$519M |
| 3 |
Intel
INTC
|
+$350M |
| 4 |
Baidu
BIDU
|
+$239M |
| 5 |
Motorola Solutions
MSI
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTT
351
High Templar Tech Ltd
HTT
$379M
| $12.2M | 0.02% |
1,381,932
+149,438
| +12% | +$1.5M |
|
352
Align Technology
ALGN
$12.4B
| $12.2M | 0.02% |
35,728
+35,645
| +42,946% | +$10.6M |
|
353
Deckers Outdoor
DECK
$13.6B
| $12.1M | 0.02% |
643,800
-114,090
| -15% | -$1.97M |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $12.1M | 0.02% |
118,872
+27,140
| +30% | +$2.58M |
|
355
Campbell Soup
CPB
$6.58B
| $12M | 0.02% |
295,097
-413,634
| -58% | -$16.1M |
|
356
Crown Holdings
CCK
$12.9B
| $11.9M | 0.02% |
265,907
-427,401
| -62% | -$20M |
|
357
Reinsurance Group of America
RGA
$15.6B
| $11.9M | 0.02% |
89,125
+21,495
| +32% | +$3.21M |
|
358
Seagate
STX
$193B
| $11.8M | 0.02% |
209,756
+195,474
| +1,369% | +$11.3M |
|
|
GDL
359
GDL Fund
GDL
$91.8M
| $11.8M | 0.02% |
1,289,681
-17,000
| -1% | -$158K |
|
360
Rio Tinto
RIO
$158B
| $11.7M | 0.02% |
211,353
+5,100
| +2% | +$286K |
|
|
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | 0.02% |
84,753
-9,988
| -11% | -$1.43M |
|
362
American Tower
AMT
$81.3B
| $11.7M | 0.02% |
81,231
-36,855
| -31% | -$5.12M |
|
363
Camden Property Trust
CPT
$11.2B
| $11.7M | 0.02% |
128,175
+2,045
| +2% | +$178K |
|
364
Cheesecake Factory
CAKE
$5.03B
| $11.6M | 0.02% |
+210,508
| New | +$11.1M |
|
365
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $11.5M | 0.02% |
124,034
+38,338
| +45% | +$3.63M |
|
366
J.M. Smucker
SJM
$13.1B
| $11.5M | 0.02% |
106,913
-357,970
| -77% | -$40.2M |
|
|
TXNM
367
TXNM Energy Inc
TXNM
$6.42B
| $11.5M | 0.02% |
294,636
-70,635
| -19% | -$2.71M |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 0.02% |
272,820
-26,565
| -9% | -$1.07M |
|
369
Usana Health Sciences
USNA
$409M
| $11.4M | 0.02% |
98,742
+98,469
| +36,069% | +$10.8M |
|
370
Brunswick
BC
$5.18B
| $11.3M | 0.02% |
175,879
+175,173
| +24,812% | +$10.9M |
|
371
iShares Global Materials ETF
MXI
$346M
| $11.3M | 0.02% |
168,315
+60
| +0% | +$4.17K |
|
372
Texas Capital Bancshares
TCBI
$4.29B
| $11.3M | 0.02% |
123,395
-22,071
| -15% | -$2.14M |
|
373
Diamondback Energy
FANG
$56.2B
| $11.1M | 0.02% |
84,264
+83,141
| +7,403% | +$10.3M |
|
|
HPP
374
Hudson Pacific Properties
HPP
$766M
| $11M | 0.02% |
44,455
+39,326
| +767% | +$9.29M |
|
375
Burlington
BURL
$23.4B
| $11M | 0.02% |
+72,839
| New | +$10.4M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lazard Asset Management held 1,171 positions worth $57.6B, down 1.8% from $58.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management withdrew a net $1.85B in Q2 2018, closing 146 positions and reducing 341 holdings. Its most notable exit was United Parcel Service, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Trimble worth $70.8M.
- Lazard Asset Management's largest Q2 2018 buy was Trimble: 2,156,900 shares worth $70.8M.
- Lazard Asset Management added most to Analog Devices in Q2 2018, an estimated $493M increase.
- Lazard Asset Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $681M.
- Lazard Asset Management fully exited United Parcel Service in Q2 2018, selling an estimated $121M.
- Lazard Asset Management's ten largest holdings make up 22% of its $57.6B portfolio in Q2 2018.
- Lazard Asset Management opened 138 new positions and closed 146 in Q2 2018.
- Lazard Asset Management's portfolio value fell 1.8% quarter-over-quarter to $57.6B.
Based on Lazard Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.